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Institutional Investment Manager
COMMUNITY TRUST & INVESTMENT CO
COMMUNITY TRUST & INVESTMENT CO (CIK: 0001047142) incorporated in Kentucky, located at 100 East Vine Street, Lexington, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001047142-16-000009) filed in 2016.07.11
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY TR BANCORP INC 1,832,288 63,507 8.07%
2 JOHNSON & JOHNSON 243,189 29,499 3.75%
3 JPMORGAN CHASE & CO 430,217 26,734 3.40%
4 ALPHABET INC 37,064 25,652 3.26%
5 MICROSOFT CORP 456,748 23,372 2.97%
6 EXXON MOBIL CORP 236,061 22,128 2.81%
7 AT&T INC 507,508 21,929 2.79%
8 MEDTRONIC PLC 241,344 20,941 2.66%
9 CITIGROUP INC 455,913 19,326 2.46%
10 FEDEX CORP 124,614 18,914 2.40%
11 American International Group Inc 355,117 18,782 2.39%
12 UNITEDHEALTH GROUP INC 132,272 18,677 2.37%
13 NXP SEMICONDUCTORS N V 237,161 18,579 2.36%
14 GENERAL ELECTRIC CO 570,134 17,948 2.28%
15 CVS HEALTH CORP 186,937 17,897 2.27%
16 PFIZER INC 499,667 17,593 2.24%
17 MARKEL CORP 18,329 17,464 2.22%
18 BOEING CO 131,424 17,068 2.17%
19 DICKS SPORTING GOODS 361,293 16,280 2.07%
20 VANTIV INC 281,909 15,956 2.03%
21 HONEYWELL INTL INC 136,190 15,842 2.01%
22 APPLE COMPUTER INC 163,849 15,664 1.99%
23 ADVANCE AUTO PARTS INC 92,710 14,985 1.90%
24 VISA INC 201,085 14,914 1.90%
25 HCA HOLDINGS INC 191,230 14,727 1.87%
26 NEWELL BRANDS 294,856 14,321 1.82%
27 BANK AMERICA CORP 1,071,898 14,224 1.81%
28 WELLS FARGO & CO NEW 270,753 12,815 1.63%
29 TE CONNECTIVITY LTD 217,361 12,413 1.58%
30 PEPSICO INC 114,986 12,182 1.55%
31 PROCTER AND GAMBLE CO 140,358 11,884 1.51%
32 OCCIDENTAL PETE CORP DEL 145,403 10,987 1.40%
33 GILEAD SCIENCES INC 123,441 10,297 1.31%
34 KROGER CO 278,323 10,240 1.30%
35 UNILEVER N V 217,239 10,197 1.30%
36 CDW 234,482 9,398 1.19%
37 SCHLUMBERGER LTD 118,724 9,389 1.19%
38 INVESCO LTD 336,529 8,595 1.09%
39 TOTAL S A 165,960 7,983 1.01%
40 POTASH CORP SASK INC 488,360 7,931 1.01%
41 BERKSHIRE HATHAWAY INC DE CL B NEW 48,445 7,014 0.89%
42 ALLERGAN PLC 29,018 6,706 0.85%
43 CBS CORP NEW 121,680 6,624 0.84%
44 GENERAL MTRS CO 226,397 6,407 0.81%
45 H&R Block Inc 274,173 6,306 0.80%
46 VALERO ENERGY CORP NEW 121,017 6,172 0.78%
47 PIONEER NAT RES CO 21,431 3,241 0.41%
48 COMMUNITY TR BANCORP INC 92,925 3,221 0.41%
49 COCA COLA CO 63,690 2,887 0.37%
50 MONDELEZ INTL INC 60,203 2,740 0.35%
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